A detailed history of Bank Of America Corp transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 280,309 shares of ALEX stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
280,309
Previous 52,615 432.75%
Holding current value
$5.42 Million
Previous $866,000 448.96%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$15.64 - $17.13 $3.56 Million - $3.9 Million
227,694 Added 432.75%
280,309 $4.75 Million
Q1 2024

May 15, 2024

SELL
$15.92 - $19.09 $3.93 Million - $4.71 Million
-246,919 Reduced 82.43%
52,615 $866,000
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.21 $626,932 - $772,011
40,188 Added 15.5%
299,534 $5.7 Million
Q2 2023

Aug 14, 2023

SELL
$17.71 - $19.78 $421,072 - $470,289
-23,776 Reduced 8.4%
259,346 $4.82 Million
Q1 2023

May 12, 2023

BUY
$17.45 - $20.34 $381,457 - $444,632
21,860 Added 8.37%
283,122 $5.35 Million
Q4 2022

Feb 10, 2023

BUY
$16.85 - $20.58 $230,390 - $281,390
13,673 Added 5.52%
261,262 $4.89 Million
Q3 2022

Nov 14, 2022

SELL
$16.03 - $20.39 $299,248 - $380,640
-18,668 Reduced 7.01%
247,589 $4.1 Million
Q2 2022

Aug 12, 2022

SELL
$17.68 - $23.6 $767,736 - $1.02 Million
-43,424 Reduced 14.02%
266,257 $4.78 Million
Q1 2022

May 16, 2022

BUY
$21.8 - $25.21 $80,224 - $92,772
3,680 Added 1.2%
309,681 $7.18 Million
Q4 2021

Feb 08, 2022

SELL
$21.71 - $25.92 $305,134 - $364,305
-14,055 Reduced 4.39%
306,001 $7.68 Million
Q3 2021

Nov 15, 2021

SELL
$17.85 - $23.72 $321,300 - $426,960
-18,000 Reduced 5.32%
320,056 $7.5 Million
Q2 2021

Sep 13, 2021

BUY
$17.05 - $20.14 $5.76 Million - $6.81 Million
338,056 New
338,056 $6.19 Million

Others Institutions Holding ALEX

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.41B
  • Description
  • Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...
More about ALEX
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